| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 102,218415 | 08/01/2026 | 3,58% | 19,49% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,626009 | 09/01/2026 | 2,63% | 19,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,887305 | 09/01/2026 | 2,62% | 19,48% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,781812 | 08/01/2026 | 0,33% | 19,48% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,867000 | 09/01/2026 | 3,54% | 19,48% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,152800 | 08/01/2026 | 1,01% | 19,48% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,105287 | 08/01/2026 | 0,56% | 19,48% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 102,415418 | 08/01/2026 | 3,59% | 19,48% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 157,233405 | 08/01/2026 | 3,59% | 19,48% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,653668 | 09/01/2026 | 1,33% | 19,48% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.174,552463 | 08/01/2026 | 1,16% | 19,48% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,448806 | 09/01/2026 | 1,77% | 19,48% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,988490 | 09/01/2026 | -0,95% | 19,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,273493 | 09/01/2026 | 2,85% | 19,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,285690 | 09/01/2026 | 4,03% | 19,47% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,960000 | 08/01/2026 | 0,47% | 19,47% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,950000 | 08/01/2026 | 0,30% | 19,47% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,294623 | 09/01/2026 | 1,97% | 19,47% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,530000 | 09/01/2026 | 1,14% | 19,47% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.465,430000 | 09/01/2026 | 2,79% | 19,47% | ** |
